MORGAN STANLEY
Filing Date
Global Rank
#7
/ 8,533
▼ 1
Top Industry
Semiconductors
9.7%
Period ended 2 months ago
Filed May 15, 2026 · 15d
52 quarters · since Jun 2013
Portfolio Concentration
5,189 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.0%
+0.0 pts
Top 5
19.3%
−1.1 pts
Top 10
27.9%
−1.1 pts
HHI
113
Diversified
−7
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $349,807,756,391 |
| Financial Services | 13.0% | $161,309,438,773 |
| Healthcare | 10.1% | $125,436,617,476 |
| Consumer Cyclical | 10.0% | $124,281,920,797 |
| Industrials | 9.5% | $117,478,178,083 |
| Communication Services | 8.0% | $99,173,410,473 |
| Consumer Defensive | 5.2% | $64,100,853,275 |
| Energy | 4.9% | $60,471,547,240 |
| Unclassified | 4.2% | $52,213,761,189 |
| Utilities | 2.6% | $32,326,188,610 |
| Basic Materials | 2.5% | $30,985,873,050 |
| Real Estate | 1.8% | $21,891,807,171 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. | +51,188,766 | 102,774,968 | $480,986,845 | |
| VALE | Vale S.A. | +33,462,227 | 46,025,401 | $732,264,126 | |
| SAN | Banco Santander, S.A. | +21,969,770 | 78,079,188 | $880,733,235 | |
| GRAB | Grab Holdings Ltd | +21,013,309 | 133,501,940 | $488,617,092 | |
| NU | Nu Holdings Ltd. | +20,277,682 | 141,628,383 | $2,035,199,856 | |
| NVDA | Nvidia Corp | +19,220,362 | 342,954,346 | $59,811,237,934 | |
| AUR | Aurora Innovation, Inc. | +14,702,733 | 192,442,063 | $792,861,295 | |
| AAPL | Apple Inc. | +13,991,687 | 244,474,722 | $62,045,239,682 | |
| FITB | Fifth Third Bancorp | +13,798,408 | 24,776,241 | $1,151,104,148 | |
| NFLX | Netflix Inc | +13,668,151 | 99,018,124 | $9,520,592,610 | |
| CRM | Salesforce, Inc. | +12,666,457 | 31,675,603 | $5,912,884,800 | |
| AMZN | Amazon Com Inc | +12,345,516 | 173,925,856 | $36,223,538,016 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +11,997,085 | 12,227,809 | $196,500,889 | |
| SPY | Spdr S&P 500 ETF Trust | +11,178,224 | 40,502,730 | $26,340,545,421 | |
| ITUB | Itau Unibanco Holding S.A. | +9,198,791 | 12,179,414 | $102,063,486 | |
| HDB | Hdfc Bank Ltd | +9,116,744 | 30,807,471 | $766,489,871 | |
| VZ | Verizon Communications Inc | +9,070,852 | 74,068,170 | $3,718,222,126 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +8,431,288 | 20,519,121 | $425,771,758 | |
| HBAN | Huntington Bancshares Inc /Md/ | +8,208,452 | 34,521,184 | $540,256,519 | |
| B | Barrick Mining Corp | +8,075,667 | 23,431,914 | $955,787,767 | |
| SOFI | SoFi Technologies, Inc. | +7,935,401 | 21,258,767 | $337,589,212 | |
| QXO | QXO, Inc. | +7,504,983 | 74,634,716 | $1,449,406,180 | |
| STLA | Stellantis N.V. | +7,180,456 | 16,099,306 | $114,144,077 | |
| IQ | iQIYI, Inc. | +7,007,662 | 14,795,470 | $19,973,880 | |
| EVGO | EVgo Inc. | +6,498,912 | 9,178,776 | $15,787,491 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEV | Ambev S.A. | −35,141,322 | 10,321,306 | $30,138,209 | |
| RPRX | Royalty Pharma plc | −11,702,436 | 43,571,633 | $2,090,131,227 | |
| AVTR | Avantor, Inc. | −11,370,131 | 6,098,287 | $47,810,565 | |
| INTC | Intel Corp | −11,259,882 | 53,989,387 | $2,382,551,638 | |
| IOT | Samsara Inc. | −10,651,348 | 8,417,014 | $266,735,168 | |
| KVYO | Klaviyo, Inc. | −9,479,400 | 5,067,690 | $98,617,244 | |
| CNM | Core & Main, Inc. | −9,151,179 | 5,435,680 | $268,522,583 | |
| PLUG | Plug Power Inc | −8,960,196 | 5,719,421 | $12,925,887 | |
| INFY | Infosys Ltd | −8,174,618 | 42,752,938 | $577,592,185 | |
| FCX | Freeport-Mcmoran Inc | −8,034,589 | 26,227,652 | $1,541,661,378 | |
| ALIT | Alight, Inc. / Delaware | −7,787,474 | 2,079,155 | $1,212,143 | |
| FSLY | Fastly, Inc. | −6,879,737 | 1,459,497 | $42,412,977 | |
| ABT | Abbott Laboratories | −6,625,937 | 30,101,596 | $3,090,530,851 | |
| ROIV | Roivant Sciences Ltd. | −6,531,228 | 51,828,325 | $1,435,644,595 | |
| SLV | iShares Silver Trust | −5,847,704 | 12,225,525 | $833,047,270 | |
| QS | QuantumScape Corp | −5,767,618 | 5,358,879 | $34,189,644 | |
| IBN | Icici Bank Ltd | −5,655,120 | 48,117,738 | $1,246,249,407 | |
| SU | Suncor Energy Inc | −5,369,347 | 7,508,552 | $496,390,369 | |
| CWAN | Clearwater Analytics Holdings, Inc. | −5,308,699 | 2,546,987 | $60,236,236 | |
| YMM | Full Truck Alliance Co. Ltd. | −5,257,205 | 9,512,637 | $78,954,884 | |
| ACHR | Archer Aviation Inc. | −5,242,320 | 10,475,202 | $54,156,790 | |
| DELL | Dell Technologies Inc. | −5,235,786 | 6,647,871 | $1,091,115,060 | |
| BTBT | Bit Digital, Inc | −5,229,911 | 1,291,460 | $1,691,809 | |
| MPT | Medical Properties Trust Inc | −5,220,570 | 6,734,293 | $31,179,773 | |
| CMG | Chipotle Mexican Grill Inc | −5,079,573 | 18,030,236 | $577,147,844 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 6,969,314 | $1,374,488,098 | |
| AMCR | Amcor plc | 5,261,194 | $209,132,457 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 2,812,539 | $183,068,161 | |
| QGEN | Qiagen N.V. | 4,190,913 | $167,804,153 | |
| PNFP | Pinnacle Financial Partners, Inc. | 1,627,480 | $140,191,118 | |
| INDV | Indivior Pharmaceuticals, Inc. | 3,505,817 | $106,857,299 | |
| VSNT | Versant Media Group, Inc. | 1,803,757 | $66,775,075 | |
| EQPT | EquipmentShare.com Inc | 1,232,476 | $25,105,530 | |
| MDA | MDA Space Ltd. | 724,923 | $18,355,048 | |
| ASST | Strive, Inc. | 1,513,010 | $15,160,355 | |
| ATAI | AtaiBeckley Inc. | 3,852,772 | $13,638,809 | |
| AWP | abrdn Global Premier Properties Fund | 1,046,205 | $11,560,564 | |
| FPS | Forgent Power Solutions, Inc. | 322,518 | $9,440,099 | |
| DFTX | Definium Therapeutics, Inc. | 438,573 | $8,289,025 | |
| HSLV | Highlander Silver Corp. | 1,080,097 | $6,350,969 | |
| YSS | York Space Systems Inc. | 283,663 | $6,288,805 | |
| BOBS | Bob's Discount Furniture, Inc. | 423,159 | $4,972,117 | |
| GSOL | Grayscale Solana Staking ETF | 768,303 | $4,709,697 | |
| GENB | Generate Biomedicines, Inc. | 337,302 | $4,216,275 | |
| PAYP | PayPay Corp | 157,762 | $3,366,641 | |
| MANE | Veradermics, Inc | 51,690 | $3,264,222 | |
| SCZM | Santacruz Silver Mining Ltd. | 317,506 | $2,721,024 | |
| FSOL | Fidelity Solana Fund | 260,646 | $2,541,298 | |
| JAN | Janus Living, Inc. | 104,643 | $2,466,434 | |
| GGR | Gogoro Inc. | 691,340 | $2,405,863 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGL | agilon health, inc. | 53,877,223 | $928,035,162 | |
| EXAS | EXACT SCIENCES CORP | 3,250,329 | $330,103,408 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 12,037,265 | $176,947,793 | |
| FUBO | FuboTV Inc. | 1,892,608 | $57,232,462 | |
| NGD | New Gold Inc. /FI | 4,620,607 | $40,245,482 | |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 1,672,500 | $40,140,000 | |
| FFA | First Trust Enhanced Equity Income Fund | 1,749,873 | $38,532,203 | |
| TGNA | TEGNA INC | 1,888,199 | $36,649,937 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 1,714,813 | $26,168,044 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 946,949 | $23,844,175 | |
| COOK | Traeger, Inc. | 396,840 | $21,429,360 | |
| PIPR | Piper Sandler Companies | 204,613 | $17,377,264 | |
| HFRO | Highland Opportunities & Income Fund | 2,822,936 | $16,881,156 | |
| EFT | Eaton Vance Floating-Rate Income Trust | 1,035,799 | $11,694,170 | |
| ADV | Advantage Solutions Inc. | 523,792 | $11,523,424 | |
| BBUC | Brookfield Business Corp | 285,373 | $10,239,179 | |
| TRTX | TPG RE Finance Trust, Inc. | 1,008,925 | $8,686,841 | |
| XLO | Xilio Therapeutics, Inc. | 839,850 | $7,525,056 | |
| ANIK | Anika Therapeutics, Inc. | 772,230 | $7,421,126 | |
| SMBC | Southern Missouri Bancorp, Inc. | 102,706 | $6,071,975 | |
| PLOW | Douglas Dynamics, Inc | 183,242 | $5,982,847 | |
| GRTUF | Granite Real Estate Investment Trust | 92,679 | $5,485,667 | |
| PPT | Putnam Premier Income Trust | 1,407,853 | $4,983,798 | |
| TVGN | Tevogen Bio Holdings Inc. | 250,258 | $4,141,769 | |
| WLKP | Westlake Chemical Partners LP | 193,238 | $3,671,522 | |
| No positions match the current search. | ||||
235 positions ·
$60,471,547,240 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 51–100
of 235 positions by value
· page 2 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MTDR |
Matador Resources Co
Energy
|
Reduced | 2,169,940 | $137,096,806 | 0.23% | |
| DTM |
DT Midstream, Inc.
Energy
|
Reduced | 1,014,931 | $136,680,751 | 0.23% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Added | 4,858,804 | $134,345,929 | 0.22% | |
| PR |
Permian Resources Corp
Energy
|
Added | 5,936,789 | $126,572,333 | 0.21% | |
| NRP |
Natural Resource Partners LP
Energy
|
Added | 1,038,915 | $125,708,715 | 0.21% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Added | 8,271,758 | $125,068,979 | 0.21% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 2,248,920 | $121,689,058 | 0.20% | |
| NGL |
NGL Energy Partners LP
Energy
|
Reduced | 9,793,825 | $120,757,860 | 0.20% | |
| SOC |
Sable Offshore Corp.
Energy
|
Added | 7,274,002 | $120,166,511 | 0.20% | |
| WDS |
Woodside Energy Group Ltd
Energy
|
Added | 4,873,014 | $116,367,571 | 0.19% | |
| NFG |
National Fuel Gas Co
Energy
|
Added | 1,238,042 | $116,326,423 | 0.19% | |
| UUUU |
Energy Fuels Inc
Energy
|
Added | 6,271,669 | $114,457,956 | 0.19% | |
| SM |
SM Energy Co
Energy
|
Added | 3,511,681 | $109,494,208 | 0.18% | |
| LB |
LandBridge Co LLC
Energy
|
Reduced | 1,475,827 | $101,905,851 | 0.17% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Added | 4,065,841 | $98,718,617 | 0.16% | |
| NE |
Noble Corp plc
Energy
|
Reduced | 1,990,756 | $97,686,393 | 0.16% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 1,707,455 | $96,488,278 | 0.16% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Added | 2,660,510 | $95,858,171 | 0.16% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
Added | 3,027,975 | $95,593,165 | 0.16% | |
| OVV |
Ovintiv Inc.
Energy
|
Reduced | 1,581,147 | $93,856,879 | 0.16% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Added | 1,227,761 | $92,659,116 | 0.15% | |
| SUNC |
SunocoCorp LLC
Energy
|
Reduced | 1,477,751 | $91,103,345 | 0.15% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Added | 1,911,705 | $88,359,001 | 0.15% | |
| CHRD |
Chord Energy Corp
Energy
|
Reduced | 581,563 | $82,686,625 | 0.14% | |
| VET |
Vermilion Energy Inc.
Energy
|
Added | 5,870,244 | $80,891,957 | 0.13% | |
| CRC |
California Resources Corp
Energy
|
Added | 1,105,115 | $76,496,052 | 0.13% | |
| MUR |
Murphy Oil Corp
Energy
|
Reduced | 1,850,142 | $76,318,355 | 0.13% | |
| AROC |
Archrock, Inc.
Energy
|
Reduced | 2,186,565 | $76,092,458 | 0.13% | |
| USAC |
USA Compression Partners, LP
Energy
|
Added | 2,805,009 | $76,071,843 | 0.13% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Added | 6,899,740 | $74,724,179 | 0.12% | |
| BTU |
Peabody Energy Corp
Energy
|
Reduced | 2,234,444 | $73,624,925 | 0.12% | |
| PBF |
PBF Energy Inc.
Energy
|
Reduced | 1,537,527 | $73,217,030 | 0.12% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 1,111,826 | $72,235,332 | 0.12% | |
| EFXT |
Enerflex Ltd.
Energy
|
Added | 3,421,681 | $71,581,562 | 0.12% | |
| GEL |
Genesis Energy LP
Energy
|
Reduced | 3,975,883 | $70,889,992 | 0.12% | |
| NOG |
Northern Oil & Gas, Inc.
Energy
|
Added | 2,397,831 | $70,088,598 | 0.12% | |
| TS |
Tenaris SA
Energy
|
Added | 1,178,069 | $68,540,051 | 0.11% | |
| HESM |
Hess Midstream LP
Energy
|
Reduced | 1,720,891 | $66,891,029 | 0.11% | |
| UEC |
Uranium Energy Corp
Energy
|
Reduced | 4,906,051 | $66,231,686 | 0.11% | |
| CNX |
CNX Resources Corp
Energy
|
Reduced | 1,708,410 | $65,859,199 | 0.11% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Reduced | 1,395,520 | $65,575,482 | 0.11% | |
| DK |
Delek US Holdings, Inc.
Energy
|
Reduced | 1,426,849 | $64,308,081 | 0.11% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Added | 994,547 | $64,277,570 | 0.11% | |
| NOV |
NOV Inc.
Energy
|
Added | 3,209,676 | $60,373,999 | 0.10% | |
| WFRD |
Weatherford International plc
Energy
|
Added | 631,813 | $59,756,866 | 0.10% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
Added | 913,298 | $57,208,982 | 0.09% | |
| LBRT |
Liberty Energy Inc.
Energy
|
Added | 1,968,628 | $56,696,483 | 0.09% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Added | 930,115 | $54,244,302 | 0.09% | |
| VG |
Venture Global, Inc.
Energy
|
Added | 3,293,079 | $51,898,921 | 0.09% | |
| DHT |
DHT Holdings, Inc.
Energy
|
Added | 2,737,941 | $50,022,178 | 0.08% |